RONALD D DEFFENBAUGH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RONALD D DEFFENBAUGH FOUNDATION (EIN 26-6095573)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103801
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:55:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Walnut Suite 1700 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266095573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald D Deffenbaugh Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Charles E Wetzler - Trustee | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHARLES E WETZLER | InCareOfNm |
| Business Name Control | RONA | BusinessNameControlTxt |
| Phone | 9138143830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 West 135th Street | AddressLine1Txt |
| City | Leawood | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Rosenau | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9138143630 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mark | PersonFirstNm |
| Person Last | Rosenau | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000000000 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael J Engle | PreparerPersonNm |
| PTIN | P00482834 | PTIN |
| Phone | 8162216300 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,405,176 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,045,486 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,756,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,756,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,608,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,208,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,608,381 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,624 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,456,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,365,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $338 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $335 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,435 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $949,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $418,015 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $881 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $881 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $57,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,047 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,774 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,032,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $606,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $424,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,507,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,507,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,540,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $606,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,932,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,916,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,758,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,071,444 | CashBOYAmt |
| Cash EOY | $6,349,756 | CashEOYAmt |
| Cash EOYFMV | $6,349,756 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $732,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,285,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,285,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $501,340 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $562,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $562,355 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,774,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,057,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,057,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $316,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $270,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $270,022 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,094,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,807,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,829,948 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,271 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,271 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,494,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,382,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,405,176 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,309 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,253 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,309 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,253 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $67,489,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,376,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,489,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,376,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,494,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,382,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,489,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,916,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,971,081 | OtherIncreasesAmt |
| Subtotal | $81,376,671 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $81,376,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 4210 SHORT TERM INVESTMENT | 2021-01-01 | 2021-12-31 | $28,512 | $29,072 | -$560 | -$560 | |
| MERRILL LYNCH 4210 LONG TERM INVESTMENT | 2020-01-01 | 2021-12-31 | $1,338,479 | $1,338,161 | $318 | $318 | |
| MERRILL LYNCH 4104 SHORT TERM INVESMENT | 2021-01-01 | 2021-12-31 | $637,025 | $563,402 | $73,623 | $73,623 | |
| MERRILL LYNCH 4104 LONG TERM INVESTMENT | 2020-01-01 | 2021-12-31 | $5,967,838 | $4,272,073 | $1,695,765 | $1,695,765 | |
| MERRIL LYNCH 4103 LONG TERM INVESTMENT | 2021-01-01 | 2021-12-31 | $1,500,503 | $1,264,200 | $236,303 | $236,303 | |
| CAPITAL GAIN DIVIDENDS | $654,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $654,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $654,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $654,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $654,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,608,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,244 | SubtotalAmt |
| Tax Based On Investment Income | $52,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $95,924 | TotalPaymentsAndCreditsAmt |
| Overpayment | $43,680 | OverpaymentAmt |
| Applied To ES Tax | $43,680 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E WETZLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9138143830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 WEST 135TH STREET | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES E WETZLER | ||||||||
| 4501 West 135th Street | Leawood | KS | 66224 | TRUSTEE | 25.0 | $0 | $0 | $0 |
| MARK O ROSENAU | ||||||||
| 4501 West 135th Street | Leawood | KS | 66224 | TRUSTEE | 10.0 | $0 | $0 | $0 |
| GEORGE MCGREW | ||||||||
| 4501 West 135th Street | Leawood | KS | 66224 | TRUSTEE | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RDD FAMILY OFFICE | |||||
| PO BOX 482146 | KANSAS CITY | MO | 64148 | MANAGEMENT SERVICES | $558,613 |
| MERRILL LYNCH | |||||
| 540 W MADISON STREET STE 2020 | CHICAGO | IL | 60661 | INVESTMENT SERVICES | $183,495 |
| TD AMERITRADE | |||||
| PO BOX 2209 | OMAHA | NE | 68103 | INVESTMENT SERVICES | $170,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,291,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,743,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,347,309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,382,360 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,382,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,100,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,281,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,614,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,614,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,244 | TotalTaxAmt |
| Distributable Before Adj | $3,561,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,561,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,561,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,932,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,932,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,561,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $104,766 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $104,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,932,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,932,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $104,766 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $104,766 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $524,386 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WOMEN'S EMPLOYMENT NETWORK | ||||||||
| 920 MAIN ST SUITE 100 | KANSAS CITY | MO | 64105 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| CATHOLIC CHARITIES FOUNDATION | ||||||||
| 2050 Ballenger Ave Suite 400 | Alexandria | VA | 22314 | NONE | PC | GENERAL OPERATIONS | $85,000 | |
| Carry the Cross Ministries | ||||||||
| 5517 Freeman Ave B | Kansas City | KS | 66102 | NONE | PC | GENERAL OPERATIONS | $90,000 | |
| Donnelly College | ||||||||
| 608 N 18 St | Kansas City | KS | 66102 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| Drumm Center for Children (Drumm Farm) | ||||||||
| 3210 S Lees Summit Rd | Independence | MO | 64055 | NONE | PC | GENERAL OPERATIONS | $65,000 | |
| Gordon Parks Elementary School | ||||||||
| 3715 Wyoming St | Kansas City | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Job One Inc | ||||||||
| 1085 S Yuma Ave | Independence | MO | 64056 | NONE | PC | GENERAL OPERATIONS | $60,400 | |
| Kansas City Scholars | ||||||||
| 8080 Ward Pkwy 402 | Kansas City | MO | 64114 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Performing Arts Foundation | ||||||||
| 1020 Central Suite 200 | Kansas City | MO | 64105 | NONE | PC | GENERAL OPERATIONS | $7,500 | |
| William Jewell College | ||||||||
| 500 College Hill | Liberty | MO | 64068 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Citizens of the World Kansas City | ||||||||
| 3435 Broadway Boulevard | Kansas City | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| GoodLife Innovations Inc | ||||||||
| 11627 W 79th Street | Lenexa | KS | 66214 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| NourishKC | ||||||||
| PO Box 412458 | Kansas City | MO | 64141 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Rockhurst Hurtado Scholars Program | ||||||||
| 9301 State Line Road | Kansas City | MO | 64114 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Seton Center Inc | ||||||||
| 2816 E 23rd Street | Kansas City | MO | 64127 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Start at Zero | ||||||||
| 5508 Troost Avenue | Kansas City | MO | 64110 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| The Signatry | ||||||||
| 7171 W 95th Street 501 | Overland Park | KS | 66212 | NONE | PC | GENERAL OPERATIONS | $210,000 | |
| Welcome House Inc | ||||||||
| 1414 E 27th Street | Kansas City | MO | 64108 | NONE | PC | GENERAL OPERATIONS | $100,000 | |
| Youthfront | ||||||||
| 4600 Rainbow Boulevard | Kansas City | KS | 66103 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| First Call | ||||||||
| 40 S 18TH ST | KANSAS CITY | KS | 66102 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Gilda's Club Kansas City | ||||||||
| 21 43RD ST | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Inclusion Connections | ||||||||
| 2073 E SANTA FE | OLATHE | KS | 66062 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Family Conservancy | ||||||||
| 444 MINNESOTA AVE | KANSAS CITY | KS | 66101 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Special Olympics Kansas | ||||||||
| 5280 FOXRIDGE DRIVE | MISSION | KS | 66202 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Starlight Theatre Association of Kansas City | ||||||||
| 4600 STARLIGHT RD | KANSAS CITY | MO | 64132 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| The Light House Inc | ||||||||
| 3212 CENTRAL ST | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $70,000 | |
| Global Orphan Project | ||||||||
| 3161 WYANDOTTE ST | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Mesner Puppet Theater | ||||||||
| 300 E 39TH ST | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $5,000 | SUITE LL2D |
| Veterans Community Project | ||||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Academy for the Integrated Arts (AFIA) | ||||||||
| 7910 Troost Ave | Kansas City | MO | 64131 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Barstow School | ||||||||
| 11511 State Line Road | Kansas City | MO | 64114 | NONE | PC | GENERAL OPERATIONS | $75,000 | |
| Be Free KC | ||||||||
| 4330 Rockhill Road | Kansas City | MO | 64110 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Community Capital Fund | ||||||||
| 3200 Wayne Ave | Kansas City | MO | 64109 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Emerging Builders | ||||||||
| 3125 Gillham Plz | Kansas City | MO | 64109 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Down Syndrome Innovations | ||||||||
| 5916 Dearborn St | Mission | KS | 66202 | NONE | PC | GENERAL OPERATIONS | $600,000 | |
| Englewoods Arts | ||||||||
| 10900 E Winner Rd | Independence | MO | 64052 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Food Equality Initiative | ||||||||
| 300 E 39th St | Kansas City | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Healing House Inc | ||||||||
| 4505 St John Ave | Kansas City | MO | 64123 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Junior Achievement of Middle America | ||||||||
| 2842 W 47th Ave | Kansas City | KS | 66103 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Kansas City Art Institute | ||||||||
| 4415 Warwick Boulevard | Kansas City | MO | 64111 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Kansas Chamber Educational Foundation | ||||||||
| 835 SW Topeka Blvd | Topeka | KS | 66612 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Kansas City Symphony | ||||||||
| 1703 Wyandotte Street Suite 200 | Kansas City | MO | 64108 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| Kansas University Endowment Association | ||||||||
| 1891 Constant Avenue | Lawrence | KS | 66047 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| Lorraine's House | ||||||||
| PO BOX 2379 | Mission | KS | 66201 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| New Creations 2020 Inc | ||||||||
| 556 E Spruce St Apt A | Olathe | KS | 66061 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| North KC School District Ed Foundation | ||||||||
| 2000 NE 46th St | Kansas City | MO | 64416 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Operation Breakthrough Inc | ||||||||
| 3039 Troost Ave | Kansas City | MO | 64109 | NONE | PC | GENERAL OPERATIONS | $40,000 | |
| Overland Park Soccer Club | ||||||||
| PO BOX 4023 | Overland Park | KS | 66204 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Police Athletic Leaque of Kansas City KS | ||||||||
| 800 N 5th St | Kansas City | KS | 66101 | NONE | PC | GENERAL OPERATIONS | $125,000 | |
| Police Athletic Leaque of Kansas City Inc | ||||||||
| 1801 White Ave | Kansas City | MO | 64126 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Shepherd's Center of Kansas City KS | ||||||||
| 757 Armstrong Ave | Kansas City | KS | 66101 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| SOAR Special Needs | ||||||||
| 12201 W 88th St | Lenexa | KS | 66215 | NONE | PC | GENERAL OPERATIONS | $50,000 | |
| War Horses for Veterans | ||||||||
| 5600 W 183rd St | Stilwell | KS | 66085 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| Wildwood Outdoor Education Center | ||||||||
| 7095 2 399th St | Lacygne | KS | 66040 | NONE | PC | GENERAL OPERATIONS | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,507,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,756,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,608,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INCOME | 41 | $700 |
| EXCISE TAXES | 41 | $45,924 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,411,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,411,249 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RONALD DEFFENBAUGH SR MANAGEMENT TR | ||||||
| 1 | 2345 GRAND BLVD STE 2400 | KANSAS CITY | MO | 64108 | $20,000 | Yes (X) |
| RONALD DEFFENBAUGH SR IRREVOCABLE 2 | ||||||
| 2 | PO BOX 482146 | KANSAS CITY | MO | 64148 | $6,025,486 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BKD, LLP | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $65 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,435 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERIZON COMMUNICATIONS | $25,566 | $25,566 |
| GOLDMAN SACHS GROUP INC | $41,871 | $41,871 |
| SHELL INTERNATIONAL FIN | $25,123 | $25,123 |
| CITIGROUP INC | $24,951 | $24,951 |
| WELLS FARGO & COMPANY | $25,817 | $25,817 |
| MORGAN STANLEY | $17,261 | $17,261 |
| COMCAST CORP | $24,995 | $24,995 |
| JPMORGAN CHASE & CO | $32,939 | $32,939 |
| GENERAL ELEC CAP CORP | $0 | $0 |
| ENTERPRISE PRODUCTS OPER | $16,939 | $16,939 |
| MICROSOFT CORP | $0 | $0 |
| CVS HEALTH CORP | $25,829 | $25,829 |
| AMAZON.COM INC | $8,731 | $8,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - SEE ATTACHED | $27,664,523 | $27,664,523 |
| TD AMERITRADE - SEE ATTACHED | $38,202,158 | $38,202,158 |
| CROSSFIRST BANKSHARES | $2,190,894 | $2,190,894 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $562,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $562,355 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE STRAT VII | $701,808 | $701,808 |
| STRATEGIC V | $58,871 | $81,023 |
| CQS DIRECTIONAL | $0 | $0 |
| EMSO SAQUARO LTD | $0 | $0 |
| AG MORTGAGE VALUE | $438,032 | $438,032 |
| BEACH POINT ACCESS LTD | $0 | $0 |
| MONARCH DEBT RECOVERY | $481,565 | $481,565 |
| RENAISSANCE ACCESS | $716,678 | $716,678 |
| OAK STREET FUND | $1,127,818 | $1,127,818 |
| NB COINVEST | $441,726 | $441,826 |
| BX STRATEGIC PARTNERS | $57,500 | $57,500 |
| SCULPTOR ACCESS LTD | $783,698 | $783,698 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $338 | LegalFeesAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $335 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | $0 | $45,924 | $45,924 |
| OTHER RECEIVABLES | $4,798 | $4,347 | $4,347 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE FEES | $1,830 | $1,830 |
| OTHER PORTFOLIO DEDUCTIONS | $15,944 | $15,944 |
| MISCELLANEOUS EXPENSES | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $700 | $700 |
| EXCISE TAX | $45,924 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $6,971,081 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $5,309 | BOYBookValueAmt |
| EOY Book Value | $6,253 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $391,363 | $391,363 | $0 | |
| MANAGEMENT FEES | $558,613 | $139,653 | $0 | $418,015 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $57,047 | Amt |
| Net Investment Income | $57,047 | NetInvestmentIncomeAmt |